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LINT vs ALTY

Comparison between Direxion Daily INTC Bull 2X ETF (LINT, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).

LINT vs ALTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LINT
$45M
ALTY
$45M
Expense Ratio
LINT
N/A
ALTY
0.50%
Max Drawdown
Winner
LINT
49.79%
ALTY
60.08%
Sharpe Ratio
Winner
LINT
2.67
ALTY
1.95
5Y Beta
LINT
5.64
Winner
ALTY
0.41
5Y Dividends CAGR
LINT
N/A
ALTY
-1.10%

LINT vs ALTY - Holdings Comparison

LINT and ALTY have 0 common holdings. Overlap is 0.00%

LINT's top 25 holdings weight is 21.55%. ALTY's top 25 holdings weight is 99.82%.

RankLINTALTY
#1
INTEL CORP (INTC) - 21.55%
GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36%
#2N/A
GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12%
#3N/A
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85%
#4N/A
GLOBAL X US PREFERRED ETF (PFFD) - 18.81%
#5N/A
WILLIAMS COMPANIES INC (WMB) - 1.72%
#6N/A
KINDER MORGAN INC CLASS P (KMI) - 1.63%
#7N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53%
#8N/A
SPIRE INC (SR) - 1.51%
#9N/A
ANTERO MIDSTREAM CORP (AM) - 1.49%
#10N/A
SUNOCO LP (SUN) - 1.46%
#11N/A
OGE ENERGY CORP (OGE) - 1.46%
#12N/A
EVERGY INC (EVRG) - 1.45%
#13N/A
HESS MIDSTREAM LP CLASS A (HESM) - 1.41%
#14N/A
NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37%
#15N/A
ENERGY TRANSFER LP (ET) - 1.37%
#16N/A
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37%
#17N/A
ALLETE INC (ALE) - 1.33%
#18N/A
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32%
#19N/A
BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26%
#20N/A
KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings120

LINT vs ALTY - Historical Returns

Returns include dividend reinvestment.

1M
LINT
-22.47%
Winner
ALTY
-0.06%
3M
Winner
LINT
+272.18%
ALTY
+1.25%
6M
Winner
LINT
+291.71%
ALTY
+6.28%
1Y
LINT
N/A
ALTY
+15.61%
5Y(CAGR)
LINT
N/A
ALTY
+5.53%
10Y(CAGR)
LINT
N/A
ALTY
+6.21%
Max(CAGR)
Winner
LINT
+2050.94%
ALTY
+6.16%

LINT vs ALTY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLINTALTY
2026+341.25%+5.47%
2025+5.79%+10.21%
2024N/A+11.18%
2023N/A+10.01%
2022N/A-12.05%
2021N/A+24.58%
2020N/A-12.87%
2019N/A+20.36%
2018N/A-6.00%
2017N/A+10.29%
2016N/A+17.89%
2015N/A-4.66%

LINT vs ALTY Drawdown Comparison

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.

The current LINT drawdown is -44.72%. The current ALTY drawdown is -0.49%.

RankLINTALTY
#1-49.54%
Jan 22, 2026 - Apr 8, 2026
-51.47%
Feb 20, 2020 - May 7, 2021
#2-44.72%
May 11, 2026 - Jun 5, 2026
-30.47%
Jul 15, 2015 - Apr 25, 2017
#3-33.08%
Dec 3, 2025 - Jan 9, 2026
-18.48%
Jan 4, 2022 - May 15, 2024
#4-9.25%
Apr 16, 2026 - Apr 24, 2026
-14.18%
Aug 29, 2018 - Feb 22, 2019
#5-8.63%
Nov 19, 2025 - Nov 24, 2025
-10.07%
Feb 20, 2025 - Jul 25, 2025
#6-8.09%
May 1, 2026 - May 5, 2026
-7.30%
Jan 26, 2018 - Jul 6, 2018
#7-6.79%
Jan 9, 2026 - Jan 13, 2026
-4.34%
Mar 2, 2026 - Apr 24, 2026
#8-6.53%
Jan 14, 2026 - Jan 21, 2026
-4.23%
Jun 14, 2021 - Aug 12, 2021
#9-6.49%
May 6, 2026 - May 8, 2026
-4.06%
Sep 2, 2021 - Jan 4, 2022
#10-4.26%
Apr 13, 2026 - Apr 16, 2026
-3.92%
May 10, 2021 - Jun 1, 2021
#11-2.54%
Nov 28, 2025 - Dec 2, 2025
-3.91%
Aug 1, 2019 - Sep 18, 2019
#12-1.11%
Apr 27, 2026 - Apr 29, 2026
-3.58%
Jul 17, 2024 - Aug 19, 2024
#13-0.92%
Apr 29, 2026 - May 1, 2026
-3.54%
Nov 29, 2024 - Jan 21, 2025
#14N/A-3.53%
May 6, 2019 - Jun 20, 2019
#15N/A-2.41%
Apr 27, 2017 - Jul 14, 2017

Correlation

Correlation between LINT and ALTY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2015 - 2026)

LINT vs ALTY dividend yield comparison.

YearLINTALTY
20260.12%3.20%
20250.25%7.50%
20240.00%7.88%
20230.00%7.31%
20220.00%7.66%
20210.00%6.88%
20200.00%9.20%
20190.00%8.74%
20180.00%8.49%
20170.00%7.52%
20160.00%8.20%
20150.00%4.21%

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